Cash Flow | HIL Ltd. | R Wadiwala Securities Pvt Ltd

HIL LTD.

NSE : HILBSE : 509675ISIN CODE : INE557A01011Industry : Cement & Construction MaterialsHouse : Birla CK
BSE2649.10-50.75 (-1.88 %)
PREV CLOSE (Rs.) 2699.85
OPEN PRICE (Rs.) 2701.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1011
TODAY'S LOW / HIGH (Rs.)2645.00 2717.00
52 WK LOW / HIGH (Rs.)2417.8 3284
NSE2657.50-40.9 (-1.52 %)
PREV CLOSE( Rs. ) 2698.40
OPEN PRICE (Rs.) 2700.00
BID PRICE (QTY) 2657.50 (5)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14266
TODAY'S LOW / HIGH(Rs.) 2642.05 2725.00
52 WK LOW / HIGH (Rs.)2414.95 3275

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax1167.282951.213529.821355.811665.35
Adjustment1167.80946.99668.641150.11644.51
Changes In working Capital-827.64-1309.881379.18-758.29-248.47
Cash Flow after changes in Working Capital1507.442588.335577.641747.642061.39
Cash Flow from Operating Activities1320.081662.744660.081302.071346.37
Cash Flow from Investing Activities-1776.58-503.67-343.71-1196.08-3448.05
Cash Flow from Financing Activities420.93-1792.88-3898.1875.232659.81
Net Cash Inflow / Outflow-35.57-633.81418.18181.23558.13
Opening Cash & Cash Equivalents621.391269.14862.08641.57109.42
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations33.90-13.94-11.1239.28-25.98
Closing Cash & Cash Equivalent619.72621.391269.14862.08641.57